EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$44.1M
4
ADPT
Adeptus Health Inc
ADPT
+$34.2M
5
TRU icon
TransUnion
TRU
+$31.2M

Top Sells

1
+$84.4M
2
+$76.6M
3
+$51.4M
4
MCD icon
McDonald's
MCD
+$43.1M
5
DPZ icon
Domino's
DPZ
+$42.9M

Sector Composition

1 Communication Services 22.59%
2 Healthcare 21.47%
3 Consumer Discretionary 13.81%
4 Financials 10.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.03%
+14,303
302
$1.63M 0.03%
+30,000
303
$1.59M 0.03%
100,000
-330,000
304
$1.56M 0.03%
+15,000
305
$1.5M 0.03%
+45,000
306
$1.48M 0.03%
45,000
-180,000
307
$1.47M 0.03%
+30,788
308
$1.42M 0.03%
+50,889
309
$1.4M 0.03%
+120,000
310
$1.39M 0.03%
150,529
-199,471
311
$1.36M 0.03%
123,649
+68,049
312
$1.34M 0.03%
+150,000
313
$1.33M 0.03%
135,000
-145,000
314
$1.28M 0.03%
15,000
-5,000
315
$1.28M 0.03%
50,000
-120,000
316
$1.25M 0.02%
41,346
-711,816
317
$1.19M 0.02%
+71,489
318
$1.16M 0.02%
+30,000
319
$1.1M 0.02%
+100,000
320
$1.1M 0.02%
35,000
-191,000
321
$1.1M 0.02%
+9,230
322
$1.06M 0.02%
+50,000
323
$1.05M 0.02%
+23,928
324
$1.05M 0.02%
40,000
-95,000
325
$994K 0.02%
+50,000
11 12
13
14 15